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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$87.8B
$1.71M 0.03%
5,031
+510
+11% +$190K
SCHW
202
Charles Schwab
SCHW
$185B
$1.71M 0.03%
23,055
+1,216
+6% +$91K
HDB icon
203
HDFC Bank
HDB
$123B
$1.7M 0.03%
53,352
+6,882
+15% +$220K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.69M 0.03%
13,209
+1,740
+15% +$227K
CRH icon
205
CRH
CRH
$65.8B
$1.68M 0.03%
18,124
+170
+0.9% +$16.4K
GEV icon
206
GE Vernova
GEV
$271B
$1.67M 0.03%
5,090
+152
+3% +$47.5K
TMUS icon
207
T-Mobile US
TMUS
$190B
$1.66M 0.03%
7,498
+6
+0.1% +$1.36K
RDY icon
208
Dr. Reddy's Laboratories
RDY
$10.1B
$1.65M 0.03%
104,715
+27,455
+36% +$412K
FISV
209
Fiserv Inc
FISV
$29.7B
$1.64M 0.03%
7,990
+76
+1% +$15.5K
C icon
210
Citigroup
C
$230B
$1.64M 0.03%
23,232
+772
+3% +$52K
WMB icon
211
Williams Companies
WMB
$87.5B
$1.62M 0.03%
29,974
+3,324
+12% +$179K
CPRT icon
212
Copart
CPRT
$27.2B
$1.61M 0.03%
28,008
+402
+1% +$22.9K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.8B
$1.6M 0.03%
8,383
+66
+0.8% +$13.1K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.6M 0.03%
46,170
– –
CHT icon
215
Chunghwa Telecom
CHT
$32.5B
$1.6M 0.03%
42,383
+16,977
+67% +$646K
PAYX icon
216
Paychex
PAYX
$42.2B
$1.59M 0.03%
11,310
+350
+3% +$49.7K
SBUX icon
217
Starbucks
SBUX
$120B
$1.58M 0.03%
17,269
-55
-0.3% -$5.32K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.55M 0.03%
13,561
-1,445
-10% -$174K
UPS icon
219
United Parcel Service
UPS
$92.7B
$1.55M 0.03%
12,299
-1,183
-9% -$156K
SONY icon
220
Sony
SONY
$131B
$1.55M 0.03%
73,286
+6,601
+10% +$129K
RSG icon
221
Republic Services
RSG
$63.9B
$1.55M 0.03%
7,687
+105
+1% +$21.7K
TGT icon
222
Target
TGT
$67.3B
$1.54M 0.03%
11,359
-231
-2% -$33.1K
BNY
223
Bank of New York Mellon
BNY
$106B
$1.52M 0.03%
19,779
-1,181
-6% -$91.3K
DOW icon
224
Dow Inc
DOW
$21.9B
$1.49M 0.03%
37,138
-12,310
-25% -$574K
PNC icon
225
PNC Financial Services
PNC
$101B
$1.48M 0.03%
7,679
+711
+10% +$140K
7 8
9
10 11

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.